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Pentamaster International Limited (HK:1665)
:1665
Total Valuation
Pentamaster International Limited has a market cap or net worth of $2.21B. The enterprise value is ―.
Market Cap$2.21B
Enterprise Value―
Share Statistics
Pentamaster International Limited has 2,400,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,400,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pentamaster International Limited’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 16.58%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)16.58%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee722.18K
Profits Per Employee149.38K
Employee Count958
Asset Turnover0.60
Inventory Turnover2.53
Valuation Ratios
The current PE Ratio of Pentamaster International Limited is 9.77. Pentamaster International Limited’s PEG ratio is -2.68.
PE Ratio9.77
PS Ratio―
PB Ratio1.53
Price to Fair Value1.64
Price to FCF62.24
Price to Operating Cash Flow7.29
PEG Ratio-2.68
Income Statement
In the last 12 months, Pentamaster International Limited had revenue of 691.85M and earned 142.23M in profits. Earnings per share was 0.06.
Revenue691.85M
Gross Profit209.64M
Operating Income143.07M
Pretax Income143.11M
Net Income142.23M
EBITDA158.74M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 185.58M and capital expenditures -163.84M, giving a free cash flow of 21.74M billion.
Operating Cash Flow185.58M
Free Cash Flow21.74M
Free Cash Flow per Share<0.01
Dividends & Yields
Pentamaster International Limited pays an annual dividend of $0.07, resulting in a dividend yield of 2.17%
Dividend Per Share$0.07
Dividend Yield2.17%
Payout Ratio26.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change39.39%
50-Day Moving Average0.90
200-Day Moving Average0.71
Relative Strength Index (RSI)60.67
Average Volume (3m)4.45M
Important Dates
Pentamaster International Limited upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateFeb 25, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateMar 11, 2025
Financial Position
Pentamaster International Limited as a current ratio of 2.67, with Debt / Equity ratio of 0.00%
Current Ratio2.67
Quick Ratio2.04
Debt to Market Cap0.00
Net Debt to EBITDA-2.49
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Pentamaster International Limited has paid 874.00K in taxes.
Income Tax874.00K
Effective Tax Rate<0.01
Enterprise Valuation
Pentamaster International Limited EV to EBITDA ratio is 6.26, with an EV/FCF ratio of 10.46.
EV to Sales1.44
EV to EBITDA6.26
EV to Free Cash Flow10.46
EV to Operating Cash Flow4.59
Balance Sheet
Pentamaster International Limited has $350.90M in cash and marketable securities with RM0.00 in debt, giving a net cash position of -$350.90M billion.
Cash & Marketable Securities$350.90M
Total DebtRM0.00
Net Cash-$350.90M
Net Cash Per Share-$0.15
Tangible Book Value Per Share$0.35
Margins
Gross margin is 29.93%, with operating margin of 20.68%, and net profit margin of 20.56%.
Gross Margin29.93%
Operating Margin20.68%
Pretax Margin20.68%
Net Profit Margin20.56%
EBITDA Margin22.94%
EBIT Margin20.68%
Analyst Forecast
The average price target for Pentamaster International Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―